Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 14,566.0 | $768K | 0.04% | -930.0 | -6.0% | $52.73 | +2.4% |
| 122 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,218.0 | $745K | 0.04% | -22K | -72.5% | $90.60 | +17.5% |
| 123 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 13,878.0 | $744K | 0.04% | -289.0 | -2.0% | $53.61 | +3.1% |
| 124 | PFE | PFIZER INC COM | Healthcare | 30,778.0 | $741K | 0.04% | -3K | -7.6% | $24.08 | +18.4% |
| 125 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 9,776.0 | $732K | 0.04% | -811.0 | -7.7% | $74.90 | -5.9% |
| 126 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 8,944.0 | $717K | 0.04% | -861.0 | -8.8% | $80.16 | — |
| 127 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,796.0 | $709K | 0.04% | -203.0 | -4.1% | $147.74 | -6.8% |
| 128 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 14,928.0 | $699K | 0.04% | -3K | -18.1% | $46.85 | +1.5% |
| 129 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 28,358.0 | $699K | 0.04% | -3K | -10.8% | $24.64 | — |
| 130 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,543.0 | $691K | 0.04% | -218.0 | -4.6% | $152.16 | -3.7% |
| 131 | ETN | EATON CORP PLC SHS | Industrials | 1,601.0 | $682K | 0.03% | -159.0 | -9.0% | $426.17 | +0.8% |
| 132 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 14,501.0 | $680K | 0.03% | -2K | -10.5% | $46.93 | -1.1% |
| 133 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 18,222.0 | $679K | 0.03% | -2K | -8.2% | $37.26 | +0.9% |
| 134 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,277.0 | $667K | 0.03% | -1K | -15.2% | $106.30 | +2.3% |
| 135 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 4,630.0 | $662K | 0.03% | -3K | -35.6% | $142.93 | -1.0% |
| 136 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,133.0 | $659K | 0.03% | -371.0 | -5.7% | $107.50 | -13.1% |
| 137 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 3,637.0 | $648K | 0.03% | -133.0 | -3.5% | $178.28 | -2.5% |
| 138 | IYE | ISHARES U.S. ENERGY ETF | — | 11,278.0 | $638K | 0.03% | -3K | -21.0% | $56.59 | +14.5% |
| 139 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,738.0 | $637K | 0.03% | -589.0 | -7.1% | $82.27 | +2.6% |
| 140 | APP | APPLOVIN CORP COM CL A | Technology | 1,224.0 | $631K | 0.03% | -2K | -57.4% | $515.23 | -43.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%